Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-Feb-2022
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 7693.14
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.3626
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.15% - For redemption / switch-out of units on or before 30 days from the date of allotment. Nil - For redemption / switch-out of units after 30 days from the date of allotment.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir G- NAV Chart
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.4 | 2.83 | 4.8 | 9 | 8.08 | - | 6.49 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir G- Latest Dividends
No Records Found
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | KARNATAKA 2027 | -/- | 8.12 | 60533000 | 624.58 |
| Govt. Securities | KARNATAKA 2027 | -/- | 7.47 | 56003200 | 574.63 |
| Govt. Securities | KARNATAKA 2027 | -/- | 6.42 | 48021300 | 493.59 |
| Govt. Securities | Gujarat 2027 | -/- | 5.30 | 39702500 | 407.38 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 4.34 | 32500000 | 333.52 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 4.01 | 29972500 | 308.23 |
| Govt. Securities | KARNATAKA 2027 | -/- | 3.98 | 29750000 | 306.23 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 3.91 | 29262800 | 301.12 |
| Govt. Securities | Gujarat 2027 | -/- | 3.89 | 29100000 | 299.34 |
| Govt. Securities | HARYANA 2027 | -/- | 3.25 | 24277800 | 249.66 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 3.19 | 24062700 | 245.27 |
| Govt. Securities | Gujarat 2027 | -/- | 3.02 | 23000000 | 232.53 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 2.79 | 20900000 | 214.51 |
| Govt. Securities | Madhya Pradesh 2027 | -/- | 2.34 | 17521800 | 180.33 |
| Govt. Securities | Rajasthan 2027 | -/- | 2.27 | 17000000 | 174.72 |
| Govt. Securities | Madhya Pradesh 2027 | -/- | 2.13 | 16000000 | 164.15 |
| Govt. Securities | West Bengal 2027 | -/- | 2.11 | 15782600 | 162.22 |
| Govt. Securities | Gujarat 2027 | -/- | 2.05 | 15500000 | 157.97 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 2.03 | 15163400 | 156.05 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 2.01 | 15000000 | 154.74 |
| Govt. Securities | Maharashtra 2027 | -/- | 1.96 | 14898700 | 150.40 |
| Govt. Securities | Gujarat 2027 | -/- | 1.93 | 14500000 | 148.20 |
| Govt. Securities | Haryana 2027 | -/- | 1.73 | 13000000 | 133.34 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 1.73 | 12893600 | 133.01 |
| Govt. Securities | Kerala 2027 | -/- | 1.64 | 12495000 | 126.52 |
| Govt. Securities | Rajasthan 2027 | -/- | 1.55 | 11500000 | 119.60 |
| Govt. Securities | Rajasthan 2027 | -/- | 1.40 | 10500000 | 108.00 |
| Govt. Securities | KARNATAKA 2027 | -/- | 1.15 | 8672800 | 88.40 |
| Govt. Securities | Rajasthan 2027 | -/- | 1.07 | 8000000 | 82.49 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 1.03 | 7684800 | 79.02 |
| Govt. Securities | Bihar 2026 | -/- | 1.02 | 7700000 | 78.39 |
| Govt. Securities | HARYANA 2027 | -/- | 0.87 | 6500000 | 67.07 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 0.76 | 5648200 | 58.28 |
| Govt. Securities | Bihar 2027 | -/- | 0.67 | 5000000 | 51.30 |
| Govt. Securities | West Bengal 2027 | -/- | 0.60 | 4500000 | 46.16 |
| Govt. Securities | Karnataka 2027 | -/- | 0.47 | 3563000 | 36.27 |
| Govt. Securities | KERALA 2027 | -/- | 0.47 | 3500000 | 36.05 |
| Govt. Securities | Haryana 2027 | -/- | 0.47 | 3500000 | 36.04 |
| Govt. Securities | Kerala 2027 | -/- | 0.47 | 3500000 | 36.01 |
| Govt. Securities | Bihar 2027 | -/- | 0.46 | 3400000 | 35.01 |
| Govt. Securities | Bihar 2027 | -/- | 0.40 | 3000000 | 30.53 |
| Govt. Securities | Gujarat 2027 | -/- | 0.36 | 2700000 | 27.48 |
| Govt. Securities | RAJASTHAN 2027 | -/- | 0.33 | 2500000 | 25.21 |
| Govt. Securities | West Bengal 2027 | -/- | 0.26 | 2000000 | 20.35 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.20 | 1500000 | 15.26 |
| Govt. Securities | Bihar 2032 | -/- | 0.13 | 1000000 | 10.31 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 0.13 | 1000000 | 10.15 |
| Govt. Securities | Kerala 2027 | -/- | 0.09 | 700000 | 7.20 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.09 | 700000 | 7.17 |
| Govt. Securities | UTTAR PRADESH 2027 | -/- | 0.07 | 500000 | 5.14 |
| Govt. Securities | Bihar 2026 | -/- | 0.07 | 500000 | 5.10 |
| Govt. Securities | KERALA 2026 | -/- | 0.07 | 500000 | 5.10 |
| Govt. Securities | UTTAR PRADESH 2027 | -/- | 0.07 | 500000 | 5.09 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 0.04 | 335600 | 3.41 |
| Govt. Securities | Gujarat 2027 | -/- | 0.03 | 200000 | 2.05 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.01 | 43800 | 0.44 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.00 | 10700 | 0.10 |
| Govt. Securities | Kerala 2027 | -/- | 2.59 | 200 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.57 | 0 | 122.40 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
